Question 1

Which hedge funds and institutional investors hold CAE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CAE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CAE whale holdings?

Accepted Answer

Conviction level reflects how significant CAE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CAE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CAE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CAE?

Accepted Answer

QoQ changes for CAE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Brandes	14.4M	$374.7M	2.7%	$14.1B
Select Equity	8.3M	$214.2M	1.1%	$19.5B
Artisan Partners	1.4M	$36.8M	0.1%	$62.3B
ClearBridge	1.1M	$28.8M	0.0%	$114.9B
First Eagle	935.0K	$24.4M	0.0%	$59.0B
Millennium	559.4K	$14.6M	0.0%	$240.3B
BlackRock	431.8K	$11.2M	0.0%	$5723.5B
Geode Capital	390.4K	$10.2M	0.0%	$1607.5B
DFA	282.1K	$7.3M	0.0%	$481.4B
Renaissance Tech	261.9K	$6.8M	0.0%	$63.9B
Citadel	259.7K	$6.8M	0.0%	$618.5B
Schonfeld	225.2K	$5.9M	0.0%	$14.2B
American Century	195.7K	$5.1M	0.0%	$194.3B
Arrowstreet	67.3K	$1.8M	0.0%	$184.8B
DE Shaw	61.5K	$1.6M	0.0%	$166.3B
Gabelli	35.3K	$918K	0.0%	$14.8B
Fidelity (FMR)	33.6K	$875K	—	$1898.4B
AQR Capital	32.2K	$834K	0.0%	$218.4B
WorldQuant	22.1K	$575K	0.0%	$25.9B
Two Sigma	19.6K	$511K	0.0%	$123.9B
Neuberger Berman (Eisman)	15.9K	$425K	0.0%	$131.4B
Wellington	14.9K	$386K	0.0%	$535.5B
ExodusPoint	8.6K	$224K	0.0%	$12.4B
Fisher Investments	8.6K	$223K	0.0%	$294.9B
Franklin Templeton	8.6K	$223K	0.0%	$408.3B
Northern Trust	83	$2K	—	$756.6B
Acadian	800	$20	—	$70.5M

CAE

Who Holds CAE

Changes This Quarter